Russell Investments Group
EXAI

Russell Investments Group’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Russell Investments Group’s Portfolio EXAI Stock Details EXAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-98,935
Closed -$483K – 3827
2024
Q3 		$483K Sell
98,935
-1,572
-2% -$8.23K ﹤0.01% 2285
2024
Q2 		$513K Hold
100,507
– – ﹤0.01% 2188
2024
Q1 		$575K Hold
100,507
– – ﹤0.01% 2164
2023
Q4 		$644K Hold
100,507
– – ﹤0.01% 2134
2023
Q3 		$454K Sell
100,507
-25,578
-20% -$165K ﹤0.01% 2260
2023
Q2 		$746K Hold
126,085
– – ﹤0.01% 2073
2023
Q1 		$668K Buy
126,085
+28,681
+29% +$195K ﹤0.01% 2148
2022
Q4 		$519K Hold
97,404
– – ﹤0.01% 2272
2022
Q3 		$799K Buy
97,404
+20,507
+27% +$207K ﹤0.01% 2033
2022
Q2 		$837K Buy
+76,897
New +$918K ﹤0.01% 2042
2022
Q1 		– Sell
-50,723
Closed -$1M – 2967
2021
Q4 		$1M Buy
+50,723
New +$1.07M ﹤0.01% 2143

Other funds holding EXAI

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Russell Investments Group's EXAI Position: Q4 2024 in Review

Russell Investments Group sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 98,935 shares — an estimated $483K sold.

Russell Investments Group first reported a position in EXAI in Q4 2021 and held it in 11 quarters. The position peaked at $1M in Q4 2021. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

  • Russell Investments Group reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
  • Russell Investments Group sold 98,935 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $483K.
  • Russell Investments Group first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 11 quarters.
  • Russell Investments Group's Exscientia Plc American Depositary Shares position peaked at $1M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Russell Investments Group's 13F filing for Q4 2024, filed 13 Feb 2025.